Massachusetts Financial Services’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-339,567
| Closed | -$18.9M | – | 844 |
|
|
2015
Q4 | $18.9M | Buy |
339,567
+201,484
| +146% | +$11.2M | 0.01% | 507 |
|
|
2015
Q3 | $7.48M | Sell |
138,083
-371
| -0.3% | -$20.1K | ﹤0.01% | 626 |
|
|
2015
Q2 | $7.79M | Buy |
138,454
+8,412
| +6% | +$473K | ﹤0.01% | 629 |
|
|
2015
Q1 | $7.82M | Sell |
130,042
-1,344
| -1% | -$80.8K | ﹤0.01% | 634 |
|
|
2014
Q4 | $8.32M | Buy |
131,386
+7,314
| +6% | +$463K | ﹤0.01% | 631 |
|
|
2014
Q3 | $7.52M | Sell |
124,072
-126,209
| -50% | -$7.65M | ﹤0.01% | 636 |
|
|
2014
Q2 | $16.1M | Buy |
250,281
+5,963
| +2% | +$383K | 0.01% | 567 |
|
|
2014
Q1 | $15.4M | Buy |
244,318
+1,610
| +0.7% | +$101K | 0.01% | 538 |
|
|
2013
Q4 | $14.1M | Sell |
242,708
-109,990
| -31% | -$6.37M | 0.01% | 518 |
|
|
2013
Q3 | $20.9M | Sell |
352,698
-64,300
| -15% | -$3.81M | 0.01% | 460 |
|
|
2013
Q2 | $23.5M | Buy |
+416,998
| New | +$23.5M | 0.02% | 426 |
|